PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,215 Value ($000) $3 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 1,541 Value ($000) $0 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,522 Value ($000) $0 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,673 Value ($000) $0 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 5,575 Value ($000) $1 Avg Close $165.73 Range $155.70 - $175.79

Q3 2024

Shares 7,487 Value ($000) $1 Avg Close $164.23 Range $153.07 - $172.35

Q2 2024

Shares 6,660 Value ($000) $1 Avg Close $157.20 Range $147.81 - $163.10

Q1 2024

Shares 12,531 Value ($000) $2 Avg Close $149.87 Range $139.08 - $156.06

Q4 2023

Shares 12,806 Value ($000) $2 Avg Close $140.61 Range $133.62 - $146.04

Q3 2023

Shares 11,547 Value ($000) $2 Avg Close $144.12 Range $136.80 - $149.61

Q2 2023

Shares 12,352 Value ($000) $2 Avg Close $141.32 Range $133.20 - $148.42

Q1 2023

Shares 11,627 Value ($000) $2 Avg Close $133.20 Range $126.71 - $143.51

Q4 2022

Shares 10,613 Value ($000) $2 Avg Close $129.79 Range $112.47 - $143.37

Q3 2022

Shares 6,918 Value ($000) $873 Avg Close $130.59 Range $116.18 - $138.66

Q1 2022

Shares 12,102 Value ($000) $1,849 Avg Close $142.14 Range $130.08 - $150.38

Q4 2021

Shares 7,663 Value ($000) $1,254 Avg Close $134.13 Range $123.71 - $149.24

Q3 2021

Shares 8,134 Value ($000) $1,137 Avg Close $127.26 Range $120.54 - $132.36

Q2 2021

Shares 8,134 Value ($000) $1,098 Avg Close $120.71 Range $116.40 - $124.27

Q1 2021

Shares 8,455 Value ($000) $1,145 Avg Close $115.68 Range $107.89 - $124.45

Q4 2020

Shares 8,754 Value ($000) $1,218 Avg Close $123.16 Range $118.42 - $129.64

Q3 2020

Shares 8,505 Value ($000) $1,182 Avg Close $116.35 Range $103.68 - $124.35

Q1 2019

Shares 8,842 Value ($000) $920 Avg Close $82.07 Range $75.20 - $87.92

Q4 2018

Shares 18,319 Value ($000) $1,684 Avg Close $74.75 Range $65.17 - $81.16

Q1 2018

Shares 7,912 Value ($000) $627 Avg Close $67.87 Range $61.80 - $74.94

Q1 2015

Shares 191,262 Value ($000) $15,672 Avg Close $63.59 Range $59.86 - $67.92

Q4 2014

Shares 349,173 Value ($000) $31,806 Avg Close $64.60 Range $59.54 - $69.06

Q3 2014

Shares 112,657 Value ($000) $9,434 Avg Close $59.73 Range $56.41 - $62.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,215	$3	$147.17	$138.14 - $157.40
Q3 2025	1,541	$0	$154.90	$148.87 - $160.55
Q2 2025	1,522	$0	$160.77	$153.59 - $171.34
Q1 2025	1,673	$0	$163.95	$153.42 - $176.43
Q4 2024	5,575	$1	$165.73	$155.70 - $175.79
Q3 2024	7,487	$1	$164.23	$153.07 - $172.35
Q2 2024	6,660	$1	$157.20	$147.81 - $163.10
Q1 2024	12,531	$2	$149.87	$139.08 - $156.06
Q4 2023	12,806	$2	$140.61	$133.62 - $146.04
Q3 2023	11,547	$2	$144.12	$136.80 - $149.61
Q2 2023	12,352	$2	$141.32	$133.20 - $148.42
Q1 2023	11,627	$2	$133.20	$126.71 - $143.51
Q4 2022	10,613	$2	$129.79	$112.47 - $143.37
Q3 2022	6,918	$873	$130.59	$116.18 - $138.66
Q1 2022	12,102	$1,849	$142.14	$130.08 - $150.38
Q4 2021	7,663	$1,254	$134.13	$123.71 - $149.24
Q3 2021	8,134	$1,137	$127.26	$120.54 - $132.36
Q2 2021	8,134	$1,098	$120.71	$116.40 - $124.27
Q1 2021	8,455	$1,145	$115.68	$107.89 - $124.45
Q4 2020	8,754	$1,218	$123.16	$118.42 - $129.64
Q3 2020	8,505	$1,182	$116.35	$103.68 - $124.35
Q1 2019	8,842	$920	$82.07	$75.20 - $87.92
Q4 2018	18,319	$1,684	$74.75	$65.17 - $81.16
Q1 2018	7,912	$627	$67.87	$61.80 - $74.94
Q1 2015	191,262	$15,672	$63.59	$59.86 - $67.92
Q4 2014	349,173	$31,806	$64.60	$59.54 - $69.06
Q3 2014	112,657	$9,434	$59.73	$56.41 - $62.33